
NVCR 2015-10-31 100000 0.00 0.00 -100.00 NVCR 2015-11-30 200000 102182.13 4196.39 -48.91 NVCR 2015-12-31 300000 186727.03 8350.94 -37.76 NVCR 2016-01-31 400000 159563.41 12785.53 -60.11 NVCR 2016-02-29 500000 253005.80 21642.93 -49.40 NVCR 2016-03-31 600000 412703.69 28501.64 -31.22 NVCR 2016-04-30 700000 458966.22 35578.78 -34.43 NVCR 2016-05-31 800000 482877.04 43385.18 -39.64 NVCR 2016-06-30 900000 613026.57 52530.13 -31.89 NVCR 2016-07-31 1000000 456665.89 60726.85 -54.33 NVCR 2016-08-31 1100000 563351.87 73353.11 -48.79 NVCR 2016-09-30 1200000 736629.10 86256.34 -38.61 NVCR 2016-10-31 1300000 594654.70 98290.03 -54.26 NVCR 2016-11-30 1400000 891999.83 115096.75 -36.29 NVCR 2016-12-31 1500000 1108878.62 141258.43 -26.07 NVCR 2017-01-31 1600000 896990.99 141258.43 -43.94 NVCR 2017-02-28 1700000 1185328.72 155964.31 -30.27 NVCR 2017-03-31 1800000 1363310.95 168309.99 -24.26 NVCR 2017-04-30 1900000 2003704.67 177318.99 5.46 NVCR 2017-05-31 2000000 2332161.92 185829.63 16.61 NVCR 2017-06-30 2100000 3346411.44 193434.20 59.35 NVCR 2017-07-31 2200000 4101128.68 199083.91 86.41 NVCR 2017-08-31 2300000 4185281.12 204160.05 81.97 NVCR 2017-09-30 2400000 4151088.34 209122.83 72.96 NVCR 2017-10-31 2500000 4635086.09 214587.32 85.40 NVCR 2017-11-30 2600000 4220340.70 219238.48 62.32 NVCR 2017-12-31 2700000 4531678.65 224340.52 67.84 NVCR 2018-01-31 2800000 5147035.96 229266.63 83.82 NVCR 2018-02-28 2900000 4804205.54 233781.30 65.66 NVCR 2018-03-31 3000000 5197358.08 238410.93 73.25 NVCR 2018-04-30 3100000 6642770.52 243324.93 114.28 NVCR 2018-05-31 3200000 7766518.65 246948.12 142.70 NVCR 2018-06-30 3300000 7827441.62 250078.01 137.20 NVCR 2018-07-31 3400000 8608902.44 253203.01 153.20 NVCR 2018-08-31 3500000 11636063.84 258292.21 232.46 NVCR 2018-09-30 3600000 13534512.17 258292.21 275.96 NVCR 2018-10-31 3700000 8622783.52 260192.63 133.05 NVCR 2018-11-30 3800000 9028630.37 263071.98 137.60 NVCR 2018-12-31 3900000 8900882.94 265856.72 128.23 NVCR 2019-01-31 4000000 13176734.89 268912.96 229.42 NVCR 2019-02-28 4100000 14551317.89 270923.82 254.91 NVCR 2019-03-31 4200000 13141544.45 272815.96 212.89 NVCR 2019-04-30 4300000 12115564.00 274916.36 181.76 NVCR 2019-05-31 4400000 14726292.55 277226.90 234.69 NVCR 2019-06-30 4500000 17649380.16 279129.85 292.21 NVCR 2019-07-31 4600000 23363715.88 280746.40 407.91 NVCR 2019-08-31 4700000 25714466.31 283011.95 447.12 NVCR 2019-09-30 4800000 21163633.57 283011.95 340.91 NVCR 2019-10-31 4900000 20372286.72 284370.28 315.76 NVCR 2019-11-30 5000000 26335572.07 285697.24 426.71 NVCR 2019-12-31 5100000 24171217.54 286830.65 373.95 NVCR 2020-01-31 5200000 23471209.03 288131.71 351.37 NVCR 2020-02-29 5300000 21048302.79 289323.75 297.14 NVCR 2020-03-31 5400000 19572918.79 290658.15 262.46 NVCR 2020-04-30 5500000 19227291.08 292208.06 249.59 NVCR 2020-05-31 5600000 19815080.81 293861.50 253.84 NVCR 2020-06-30 5700000 17515414.98 295369.56 207.29 NVCR 2020-07-31 5800000 22513202.70 297047.14 288.16 NVCR 2020-08-31 5900000 24687687.10 298340.63 318.44 NVCR 2020-09-30 6000000 33339742.55 299521.55 455.66 NVCR 2020-10-31 6100000 36675318.63 300371.16 501.23 NVCR 2020-11-30 6200000 37853664.63 301262.75 510.54 NVCR 2020-12-31 6300000 52266787.89 302050.33 729.63 NVCR 2021-01-31 6400000 48717800.74 302670.22 661.22 NVCR 2021-02-28 6500000 45220077.97 303286.90 595.69 NVCR 2021-03-31 6600000 40174800.99 303940.11 508.71 NVCR 2021-04-30 6700000 62187233.36 304690.01 828.17 NVCR 2021-05-31 6800000 62257473.40 305183.69 815.55 NVCR 2021-06-30 6900000 67805330.32 305677.25 882.69 NVCR 2021-07-31 7000000 47158529.45 306204.34 573.69 NVCR 2021-08-31 7100000 41184756.73 306868.00 480.07 NVCR 2021-09-30 7200000 35733293.47 307594.85 396.30 NVCR 2021-10-31 7300000 31638342.59 308456.10 333.40 NVCR 2021-11-30 7400000 28970565.31 309382.37 291.49 NVCR 2021-12-31 7500000 23310871.28 310480.43 210.81 NVCR 2022-01-31 7600000 21400187.39 311728.87 181.58 NVCR 2022-02-28 7700000 25636215.50 313171.45 232.94 NVCR 2022-03-31 7800000 26054216.52 314474.56 234.03 NVCR 2022-04-30 7900000 24169822.36 315615.33 205.95 NVCR 2022-05-31 8000000 25467942.49 316844.28 218.35 NVCR 2022-06-30 8100000 22102442.28 318020.75 172.87 NVCR 2022-07-31 8200000 21714986.06 319385.01 164.82 NVCR 2022-08-31 8300000 26350101.61 320834.07 217.47 NVCR 2022-09-30 8400000 24473468.82 322104.08 191.35 NVCR 2022-10-31 8500000 22842955.77 323279.86 168.74 NVCR 2022-11-30 8600000 24945795.59 324645.98 190.07 NVCR 2022-12-31 8700000 24002737.67 327235.69 175.89 NVCR 2023-01-31 8800000 29837350.70 327235.69 239.06 NVCR 2023-02-28 8900000 25271802.81 328333.15 183.95 NVCR 2023-03-31 9000000 19826040.55 329664.79 120.29 NVCR 2023-04-30 9100000 21834415.29 331326.48 139.94 NVCR 2023-05-31 9200000 23899860.68 332820.80 159.78 NVCR 2023-06-30 9300000 13867470.32 334155.91 49.11 NVCR 2023-07-31 9400000 10983920.76 336517.19 16.85 NVCR 2023-08-31 9500000 7491134.03 339579.97 -21.15 NVCR 2023-09-30 9600000 5556670.45 344066.29 -42.12 NVCR 2023-10-31 9700000 4666068.19 350832.19 -51.90 NVCR 2023-11-30 9800000 4398375.26 358465.78 -55.12 NVCR 2023-12-31 9900000 5471334.17 366465.78 -44.73 NVCR 2024-01-31 10000000 5197870.32 373410.22 -48.02 NVCR 2024-02-29 10100000 5821344.50 380231.50 -42.36 NVCR 2024-03-31 10200000 6038149.32 386317.93 -40.80 NVCR 2024-04-30 10300000 4807550.12 392773.71 -53.32 NVCR 2024-05-31 10400000 8817712.40 400623.00 -15.21 NVCR 2024-06-30 10500000 6934375.35 404808.86 -33.96 NVCR 2024-07-31 10600000 9348737.02 410572.54 -11.80 NVCR 2024-08-31 10700000 8172371.60 420389.47 -23.62 NVCR 2024-09-30 10800000 6570687.53 420389.47 -39.16 NVCR 2024-10-31 10900000 6479447.83 426841.09 -40.56 NVCR 2024-11-30 11000000 8677752.39 433021.56 -21.11 NVCR 2024-12-31 11100000 13003874.55 436371.64 17.15 NVCR 2025-01-31 11200000 10781593.41 439706.09 -3.74 NVCR 2025-02-28 11300000 8465489.65 443916.61 -25.08 NVCR 2025-03-31 11400000 8008559.79 449414.14 -29.75 NVCR 2025-04-30 11500000 8255910.99 455121.90 -28.21 NVCR 2025-05-31 11600000 8803842.18 460692.93 -24.10 NVCR 2025-06-30 11700000 8304793.89 466561.47 -29.02 NVCR 2025-07-31 11800000 5462825.29 472154.32 -53.70 NVCR 2025-08-31 11900000 6030584.94 489098.54 -49.32 NVCR 2025-09-30 12000000 6319153.16 489098.54 -47.34 NVCR 2025-10-31 12100000 7170184.50 489098.54 -40.74